SIREN : 430107359
FTIMMO H is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 204.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 720 135 € | 196 670 555 € | 187 519 077 € | 177 977 031 € | 172 589 766 € | 169 491 660 € | 172 338 719 € | 170 851 364 € | 168 995 305 € |
| Net income | 97 738 423 € | 96 083 832 € | 86 892 144 € | 47 829 333 € | 55 007 715 € | 97 091 158 € | 68 505 056 € | 169 161 710 € | 58 665 723 € |
| EBITDA | 143 966 614 € | 129 599 303 € | 112 898 897 € | 99 455 321 € | 92 051 568 € | 81 264 500 € | 75 518 083 € | 169 603 023 € | 85 040 636 € |
| Net margin | 47.7% | 48.9% | 46.3% | 26.9% | 31.9% | 57.3% | 39.8% | 99.0% | 34.7% |
In 2024, FTIMMO H achieves revenue of 204.7 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 204.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144.0 M€, representing 70.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97.7 M€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
204 720 135 €
204 720 135 €
143 966 614 €
130 733 096 €
97 738 423 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.032%
62.567%
56.038%
0.001
31.8%
In 2024, the debt ratio of FTIMMO H (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FTIMMO H (62.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FTIMMO H (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1076.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1076.331
0.17
In 2024, the liquidity ratio of FTIMMO H (1076.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FTIMMO H (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 371 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 326 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 430 days of revenue, i.e. 244.7 M€ to permanently finance.
244 677 411 €
371 j
45 j
0 j
430 j
Based on 169 transactions of similar company sales in 2024, the value of FTIMMO H is estimated at 585 838 378 € (range 165 682 743€ - 1 053 529 496€). With an EBITDA of 143 966 614€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FTIMMO H with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FTIMMO H in 2024 is 204.7 M€.
Yes, FTIMMO H generated a net profit of 97.7 M€ in 2024.
The headquarters of FTIMMO H is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of FTIMMO H is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FTIMMO H operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.